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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
Cap. Flow
+$542M
Cap. Flow %
51.58%
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.5M
2
STI
SunTrust Banks, Inc.
STI
+$34.7M
3
FDC
First Data Corporation
FDC
+$34.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$33.9M
5
TIER
TIER REIT, Inc.
TIER
+$32.6M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$13.4M
2
ITG
Investment Technology Group Inc
ITG
+$13.1M
3
VVC
Vectren Corporation
VVC
+$13.1M
4
ORBK
Orbotech Ltd
ORBK
+$12.6M
5
HDP
Hortonworks, Inc.
HDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.56%
3 Materials 8.39%
4 Healthcare 8.16%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.2B
$292K 0.03%
+29,776
New +$289K
HELE icon
227
Helen of Troy
HELE
$676M
$285K 0.03%
+2,454
New +$283K
OLN icon
228
Olin
OLN
$2.12B
$285K 0.03%
+12,300
New +$294K
PBA icon
229
Pembina Pipeline
PBA
$28B
$282K 0.03%
+7,671
New +$272K
SLGN icon
230
Silgan Holdings
SLGN
$4.37B
$280K 0.03%
+9,451
New +$261K
HCSG icon
231
Healthcare Services Group
HCSG
$1.61B
$279K 0.03%
+8,464
New +$324K
CSL icon
232
Carlisle Companies
CSL
$14.8B
$278K 0.03%
+2,266
New +$262K
TREE icon
233
LendingTree
TREE
$448M
$276K 0.03%
+785
New +$237K
ON icon
234
ON Semiconductor
ON
$31.3B
$274K 0.03%
13,300
-16,600
-56% -$342K
SVC
235
Service Properties Trust
SVC
$1.02B
$274K 0.03%
+2,086
New +$275K
POST icon
236
Post Holdings
POST
$4.09B
$271K 0.03%
3,783
-4,927
-57% -$323K
BAH icon
237
Booz Allen Hamilton
BAH
$8.56B
$267K 0.03%
4,600
-7,500
-62% -$390K
GTLS
238
DELISTED
Chart Industries
GTLS
$267K 0.03%
+2,952
New +$238K
OUT icon
239
Outfront Media
OUT
$5.61B
$265K 0.03%
+11,504
New +$241K
WCN
240
Waste Connections
WCN
$42.3B
$253K 0.02%
+2,852
New +$235K
ADNT icon
241
Adient
ADNT
$1.65B
$247K 0.02%
+19,094
New +$334K
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$244K 0.02%
11,000
– –
CVE icon
243
Cenovus Energy
CVE
$54.5B
$242K 0.02%
+27,906
New +$232K
IT icon
244
Gartner
IT
$10.1B
$239K 0.02%
+1,573
New +$218K
HUN icon
245
Huntsman Corp
HUN
$1.76B
$235K 0.02%
10,453
-4,800
-31% -$108K
BURL icon
246
Burlington
BURL
$23.2B
$231K 0.02%
1,473
-427
-22% -$68.8K
TAC icon
247
TransAlta
TAC
$3.9B
$223K 0.02%
30,348
+7,548
+33% +$43.1K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.02%
+2,100
New +$211K
APLE icon
249
Apple Hospitality REIT
APLE
$3.91B
$221K 0.02%
+13,583
New +$218K
TRN icon
250
Trinity Industries
TRN
$2.5B
$220K 0.02%
+10,136
New +$232K
8 9
10
11 12

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.

  • Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
  • Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
  • Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
  • Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
  • Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
  • Versor Investments opened 112 new positions and closed 111 in Q1 2019.
  • Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.